Regents of the University of California’s Shutterstock SSTK Stock Holding History

Regents of the University of California’s Portfolio SSTK Stock Details SSTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,987	Closed	-$744K	–	22
2017 Q1	$744K	Sell	17,987 -17,988	-50%	-$857K	3.65%	13
2016 Q4	$1.71M	Sell	35,975 -17,988	-33%	-$960K	6.08%	4
2016 Q3	$3.44M	Buy	53,963 +2,697	+5%	+$155K	9.82%	2
2016 Q2	$2.35M	Sell	51,266 -2,697	-5%	-$111K	7.9%	4
2016 Q1	$1.98M	Hold	53,963	–	–	6.86%	4
2015 Q4	$1.75M	Hold	53,963	–	–	5.41%	4
2015 Q3	$1.63M	Hold	53,963	–	–	5.12%	5
2015 Q2	$3.16M	Hold	53,963	–	–	8.88%	2
2015 Q1	$3.71M	Hold	53,963	–	–	3.74%	1
2014 Q4	$3.73M	Buy	53,963 +2,415	+5%	+$175K	3.71%	2
2014 Q3	$3.68M	Buy	+51,548	New	+$3.92M	2.08%	11

Other funds holding SSTK

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Regents of the University of California's SSTK Position: Q2 2017 in Review

Regents of the University of California sold out of Shutterstock (SSTK) in Q2 2017, closing a stake of 17,987 shares — an estimated $744K sold.

Regents of the University of California first reported a position in SSTK in Q3 2014 and held it in 11 quarters. The position peaked at $3.73M in Q4 2014. 135 funds tracked by Wall St. Rank hold SSTK as of Q2 2017.

Regents of the University of California reported no remaining Shutterstock position as of Q2 2017 after selling out during the quarter.
Regents of the University of California sold 17,987 Shutterstock shares in Q2 2017, an estimated $744K.
Regents of the University of California first reported a position in Shutterstock in Q3 2014 and held it in 11 quarters.
Regents of the University of California's Shutterstock position peaked at $3.73M in Q4 2014.
135 funds tracked by Wall St. Rank held Shutterstock as of Q2 2017.

Based on Regents of the University of California's 13F filing for Q2 2017, filed 21 Aug 2017.